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LU2161045799   JSS Sustainable Equity - Next-Gen Consumer E EUR Cap  
Last NAV02/02/2023106.4 EUR  +2.33  % 
Previous prices
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Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/2023106.4 EUR 4 546.51483 743.3715 646 630.98------
02/02/2023116.41 USD 4 546.51529 239.4315 646 630.98------
01/02/2023103.98 EUR 4 546.51472 721.0915 259 634.92------
01/02/2023113.56 USD 4 546.51516 282.3415 259 634.92------

Number of results : 4
Number of pages : 1

   
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